Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.03%
6 Months
4.93%
6.82%
1 Year
−0.37%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
4.91%
15.08%
Fund Age
2 yrs 1 mo
13 yrs 9 mo
AUM
₹8 Cr
₹319.05 Cr
Alpha – 1 Year
−0.02%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
12.93%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
0.72
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.38
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
L 63% · M 12% · S 18%
Number of Stocks
30
49
Portfolio P/E
24.51
33.08
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 0%